Q4 2016 Holdings
Filed 2017-01-25 | 1440 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | CLASS A | 222070203 | $123.1M | 6,723,666 | 26.9% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $72.7M | 3,820,500 | 15.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $67.2M | 1,339,427 | 14.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.7M | 65,446 | 11.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $37.9M | 2,769,455 | 8.3% |
| Ardelyx Inc(ARDX) | COM USD0.0001 | 039697107 | $17.3M | 1,221,128 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.1M | 500,628 | 3.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.5M | 199,626 | 2.7% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $10.8M | 1,038,500 | 2.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $8.9M | 137,966 | 1.9% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $5.2M | 410,658 | 1.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.1M | 57,562 | 1.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.6M | 14,679 | 0.8% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $3.1M | 10,713 | 0.7% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.0M | 368,642 | 0.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.0M | 12,314 | 0.4% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.1M | 46,785 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.1M | 15,312 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $730.0K | 7,095 | 0.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $663.0K | 7,552 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $557.7K | 16,896,364 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $501.3K | 8,066,837 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $480.0K | 5,658,458 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $471.0K | 6,395 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $452.2K | 2,774,579 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $433.2K | 3,740,601 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $399.4K | 5,566,792 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $393.0K | 31,500 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $368.0K | 47,495 | 0.1% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $333.0K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $298.2K | 2,588,309 | 0.1% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $255.8K | 2,426,205 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $242.1K | 2,089,860 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $237.3K | 4,306,341 | 0.1% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $233.2K | 2,259,702 | 0.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $227.0K | 8,326 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $226.6K | 2,910,662 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $217.7K | 3,153,077 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $209.3K | 2,652,359 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $194.0K | 2,679 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $193.3K | 5,411,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $192.2K | 2,683,990 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $189.0K | 670 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $184.0K | 7,622 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $168.0K | 5,171,073 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $157.0K | 3,001 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $155.3K | 1,697,697 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $139.0K | 32,000 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $138.1K | 2,115,141 | 0.0% |
| Newell Brands Inc(NWL) | COM USD1 | 651229106 | $136.6K | 3,059,015 | 0.0% |